Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
32.80
+0.12 (0.37%)
At close: Apr 28, 2026, 4:00 PM EDT
32.80
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
HDEF Dividend Information
HDEF has a dividend yield of 3.57% and paid $1.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
3.57%
Annual Dividend
$1.17
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
50.56%
Dividend Growth(1Y)
8.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-20 | $0.14616 | 2026-03-27 |
| 2025-12-19 | $0.181 | 2025-12-29 |
| 2025-09-19 | $0.2123 | 2025-09-26 |
| 2025-06-20 | $0.63065 | 2025-06-27 |
| 2025-03-21 | $0.17868 | 2025-03-28 |
| 2024-12-20 | $0.13918 | 2024-12-30 |
| 2024-09-20 | $0.20801 | 2024-09-27 |
| 2024-06-21 | $0.55626 | 2024-06-28 |
| 2024-03-15 | $0.19746 | 2024-03-22 |
| 2023-12-15 | $0.10988 | 2023-12-22 |
| 2023-09-15 | $0.23204 | 2023-09-22 |
| 2023-06-23 | $0.66895 | 2023-06-30 |
| 2023-03-17 | $0.06902 | 2023-03-24 |
| 2022-12-16 | $0.09429 | 2022-12-23 |
| 2022-09-16 | $0.24905 | 2022-09-23 |
| 2022-06-24 | $0.6053 | 2022-07-01 |
| 2022-03-18 | $0.23068 | 2022-03-25 |
| 2021-12-17 | $0.144 | 2021-12-27 |
| 2021-09-17 | $0.30754 | 2021-09-24 |
| 2021-06-25 | $0.41373 | 2021-07-02 |
* Dividend amounts are adjusted for stock splits when applicable.